日期 | 淨值 | 漲跌幅(%) |
06/05 | 15.4000 | 0.85 | 06/04 | 15.2700 | -0.91 | 06/03 | 15.4100 | 1.45 | 06/02 | 15.1900 | 2.77 | 05/29 | 14.7800 | -1.60 | 05/28 | 15.0200 | 1.56 | 05/27 | 14.7900 | -1.07 | 05/23 | 14.9500 | 0.54 | 05/22 | 14.8700 | -0.73 | 05/21 | 14.9800 | -0.73 | |
日期 | 淨值 | 漲跌幅(%) |
05/20 | 15.0900 | -0.20 | 05/19 | 15.1200 | 0.33 | 05/16 | 15.0700 | 1.28 | 05/15 | 14.8800 | -2.49 | 05/14 | 15.2600 | -1.04 | 05/13 | 15.4200 | 2.80 | 05/12 | 15.0000 | 1.69 | 05/09 | 14.7500 | 1.72 | 05/08 | 14.5000 | 3.20 | 05/07 | 14.0500 | -1.61 | |